American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$223M |
| 2 |
Fortive
FTV
|
+$192M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$175M |
| 4 |
American Water Works
AWK
|
+$137M |
| 5 |
Medtronic
MDT
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$400M |
| 2 |
Becton Dickinson
BDX
|
+$295M |
| 3 |
Cummins
CMI
|
+$259M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
| 5 |
Kimberly-Clark
KMB
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13.63% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
1026
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.51M | ﹤0.01% |
36,603
+6,413
| +21% | +$245K |
|
|
ILPT
1027
Industrial Logistics Properties Trust
ILPT
$611M
| $1.5M | ﹤0.01% |
68,696
| – | – |
|
|
DLPH
1028
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.5M | ﹤0.01% |
89,839
-763,208
| -89% | -$12.6M |
|
1029
MillerKnoll
MLKN
$1.62B
| $1.5M | ﹤0.01% |
49,711
+14,054
| +39% | +$348K |
|
1030
BHP
BHP
$222B
| $1.49M | ﹤0.01% |
32,386
+1,440
| +5% | +$69.3K |
|
1031
Innoviva
INVA
$1.5B
| $1.49M | ﹤0.01% |
142,537
+6,302
| +5% | +$80.1K |
|
|
PE
1032
DELISTED
PARSLEY ENERGY INC
PE
| $1.48M | ﹤0.01% |
158,460
-479,473
| -75% | -$5.13M |
|
1033
Urban Outfitters
URBN
$6.53B
| $1.46M | ﹤0.01% |
70,222
+8,661
| +14% | +$170K |
|
1034
Rio Tinto
RIO
$160B
| $1.45M | ﹤0.01% |
24,078
+614
| +3% | +$37.7K |
|
1035
Old Dominion Freight Line
ODFL
$44.7B
| $1.45M | ﹤0.01% |
15,978
+1,430
| +10% | +$134K |
|
1036
NCS Multistage Holdings
NCSM
$132M
| $1.44M | ﹤0.01% |
121,430
| – | – |
|
1037
Cirrus Logic
CRUS
$6.08B
| $1.44M | ﹤0.01% |
21,378
-8,796
| -29% | -$551K |
|
1038
Commault Systems
CVLT
$6.26B
| $1.44M | ﹤0.01% |
35,193
+98
| +0.3% | +$4.03K |
|
1039
Hewlett Packard
HPE
$79.2B
| $1.43M | ﹤0.01% |
153,079
-93,666
| -38% | -$895K |
|
1040
Erie Indemnity
ERIE
$13.4B
| $1.42M | ﹤0.01% |
6,770
+43
| +0.6% | +$9.02K |
|
1041
Piper Sandler
PIPR
$5.54B
| $1.42M | ﹤0.01% |
77,888
+15,792
| +25% | +$269K |
|
1042
Usana Health Sciences
USNA
$252M
| $1.42M | ﹤0.01% |
19,294
-1,367
| -7% | -$110K |
|
|
DISCK
1043
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.42M | ﹤0.01% |
72,325
-1,614,863
| -96% | -$31.9M |
|
|
AXU
1044
DELISTED
Alexco Resource Corp
AXU
| $1.42M | ﹤0.01% |
+529,500
| New | +$1.46M |
|
1045
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.4M | ﹤0.01% |
100,880
+2,225
| +2% | +$26.5K |
|
1046
Moelis & Co
MC
$5.21B
| $1.4M | ﹤0.01% |
39,719
-4,853
| -11% | -$153K |
|
|
SCS
1047
DELISTED
Steelcase
SCS
| $1.4M | ﹤0.01% |
138,110
+32,856
| +31% | +$353K |
|
1048
Casey's General Stores
CASY
$31.6B
| $1.39M | ﹤0.01% |
7,806
+5,579
| +251% | +$943K |
|
1049
OSI Systems
OSIS
$3.77B
| $1.38M | ﹤0.01% |
17,778
+4,053
| +30% | +$302K |
|
1050
Maximus
MMS
$2.94B
| $1.38M | ﹤0.01% |
20,148
-13,001
| -39% | -$956K |
|
Similar funds
American Century Companies's Q3 2020 Portfolio in Review
As of Q3 2020, American Century Companies held 1,900 positions worth $113B, up 6.9% from $105B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q3 2020 filing shows 187 new, 982 increased, 613 reduced and 100 closed positions. Its largest new stake was Fortive: 4,206,223 shares worth $202M. The largest sale was Maxim Integrated Products, an estimated $400M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- American Century Companies's largest Q3 2020 buy was Fortive: 4,206,223 shares worth $202M.
- American Century Companies added most to PepsiCo in Q3 2020, an estimated $223M increase.
- American Century Companies's biggest Q3 2020 reduction was Maxim Integrated Products, cutting an estimated $400M.
- American Century Companies fully exited Service Corp International in Q3 2020, selling an estimated $89.5M.
- American Century Companies's ten largest holdings make up 23% of its $113B portfolio in Q3 2020.
- American Century Companies opened 187 new positions and closed 100 in Q3 2020.
- American Century Companies's portfolio value rose 6.9% quarter-over-quarter to $113B.
Based on American Century Companies's 13F filing for Q3 2020, filed 13 Nov 2020.